EWMCB

EisnerAmper Wealth Management Corporate Benefits Portfolio holdings

AUM $274M
1-Year Est. Return 12.56%
This Quarter Est. Return
1 Year Est. Return
+12.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.8M
3
+$330K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$221K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$202K

Top Sells

1
+$2.96M
2
+$2.48M
3
+$2.03M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.07M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$935K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.42%
376,695
-1,053
2
$13.5M 7.69%
371,226
+9,064
3
$11.9M 6.76%
106,341
-3,572
4
$11.8M 6.73%
296,643
+3,077
5
$11.1M 6.32%
430,557
-3,435
6
$10.9M 6.2%
114,744
+424
7
$10.1M 5.75%
200,634
-18,588
8
$9.84M 5.61%
182,601
-1,591
9
$6.19M 3.53%
82,740
-481
10
$6.01M 3.42%
68,403
+1,573
11
$5.2M 2.96%
38,436
+1,634
12
$5.14M 2.93%
309,055
-2,981
13
$4.48M 2.55%
118,937
-951
14
$3.99M 2.28%
+39,823
15
$3.85M 2.19%
227,319
+9,803
16
$3.48M 1.98%
47,357
-205
17
$3.14M 1.79%
16,082
-115
18
$2.92M 1.66%
28,473
+370
19
$2.86M 1.63%
13,607
20
$2.86M 1.63%
60,130
-591
21
$2.8M 1.6%
+29,165
22
$2.77M 1.58%
7,734
-140
23
$2.77M 1.58%
28,840
+164
24
$2.69M 1.53%
39,532
-174
25
$2.52M 1.43%
32,109
-95
1
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